Sr Treasury Analyst - Processes & IT Applications - Diegem

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Location : Diegem
Post Date :
Employment Type : Permanent

Description :

Robert Half Technology is currently looking for a (m/f) Senior Treasury Analyst - Processes & IT Applications for one of our clients.

Our client is a global technology leader and is based in Diegem.

Reporting to the Treasury Director, you will have following responsibilities:

Treasury Applications:

  • Tune, troubleshoot and support resolution of application issues by interacting with Treasury and BU-users, internal Corporate IT support function and application vendors;
  • Provide application production support for ad-hoc change requests requiring coding and development - design, test, debug, implement and document;
  • Develop and optimize application monitoring tools together with Corp IT Treasury support function;
  • Support Treasury Director in defining department strategy for hosting of Treasury applications;
  • Provide support and training to end-users for configuration and use of new functionalities;
  • Coordinate with (external and internal) server & database administrators and internal Corporate IT support function, the proper integration of new functionalities;
  • Lead and support implementation of application updates (upgrades, patches and new releases);
  • Stay abreast of latest developments in global and regional standards and formats for Electronic Fund Transfers (SEPA, IBAN & BIC), aiming to have JCI execute payments at all times in the most secure and cost-effective way;

Treasury Processes:

  • Work with all Treasury Functions to review and optimize Treasury processes;
  • Provide recommendations on potential new Treasury processes;
  • Interact with Treasury Compliance function, to develop Global and Regional Treasury Policies, Procedures, Operational Guidelines and SOX Matrices;
  • Develop, implement and maintain processes and procedures to ensure and protect static data consistency and integrity;
  • Approve centrally all key static data changes;
  • Provide training and support to Treasury Users on static data management;
  • Support the Treasury Cash Management Function in participating to periodic RFP processes for banking services.

The requested qualifications for this position includes:

  • Master in Information Technology, Computer Sciences or Finance with a strong technical background or an equivalent combination of education and work experience;
  • Minimum 3 years of relevant working experience in a large international company;
  • In-depth business process understanding, acute technical and functional business application understanding and quick learner profile;
  • Good understanding of finance & treasury, financial markets, and cash management;
  • Knowledge of Treasury Systems, Payment Factory Systems, SWIFT and cybersecurity is an asset;
  • Very knowledgeable in Microsoft Access and MS SQL Server 2008 or higher;
  • Fluent In English, other language are a plus;
  • Knowledgeable or willing to develop in-depth knowledge in .Net, SQL stored procedures/functions/views;
  • Detail oriented; strong analytical and communication skills;
  • An energetic, creative, results-oriented organizer and problem solver with a focus on value adding processes and customer service;
  • Commitment to continuous learning and professional development.

Interested in this position of Senior Treasury Analyst - Processes & IT Applications? Apply today!

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